Fidelity Series Global ex U.S. Index Fund (FSGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.08 (0.48%)
Jun 27, 2025, 4:00 PM EDT
14.82%
Fund Assets 37.80B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 2.53%
Dividend Growth 5.22%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 16.73
YTD Return 14.67%
1-Year Return 14.28%
5-Year Return 58.28%
52-Week Low 13.51
52-Week High 16.81
Beta (5Y) 0.78
Holdings 2093
Inception Date Sep 29, 2009

About FSGEX

The Fidelity Series Global ex U.S. Index Fund (FSGEX) seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets. The fund invests 80% of assets in securities included in the MSCI ACWI ex-USA Index and in depository receipts representing securities included in the index.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FSGEX
Index MSCI AC World ex USA NR USD

Performance

FSGEX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Top 10 Holdings

14.32% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 2.92%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.44%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 2.18%
Tencent Holdings Limited 0700 1.39%
SAP SE SAP 1.07%
Nestlé S.A. NESN 0.98%
ASML Holding N.V. ASML 0.91%
Alibaba Group Holding Limited 9988 0.85%
Roche Holding AG ROG 0.81%
Novartis AG NOVN 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.423 Dec 16, 2024
Dec 8, 2023 $0.402 Dec 11, 2023
Dec 9, 2022 $0.343 Dec 12, 2022
Dec 10, 2021 $0.390 Dec 13, 2021
Dec 11, 2020 $0.241 Dec 14, 2020
Dec 13, 2019 $0.276 Dec 16, 2019
Full Dividend History